Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2B |
| 2 |
Apple
AAPL
|
+$2.07B |
| 3 |
RTX Corp
RTX
|
+$1.99B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$903M |
| 3 |
Uber
UBER
|
+$600M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$521M |
| 5 |
Shopify
SHOP
|
+$455M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.57% |
| 2 | Technology | 21.3% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $73M | 0.01% |
857,893
+46,342
| +6% | +$3.65M |
|
1377
Liberty Global Class A
LBTYA
$3.54B
| $72.9M | 0.01% |
4,104,124
+1,897,696
| +86% | +$30.7M |
|
1378
CGI
GIB
$14.8B
| $72.7M | 0.01% |
678,231
-46,098
| -6% | -$4.67M |
|
1379
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $72.7M | 0.01% |
850,029
-61,132
| -7% | -$4.86M |
|
1380
Ryanair
RYAAY
$27.6B
| $72.3M | 0.01% |
1,355,548
+81,713
| +6% | +$3.59M |
|
1381
Old Republic International
ORI
$9.85B
| $72.3M | 0.01% |
2,459,488
-133,924
| -5% | -$3.77M |
|
1382
Woodside Energy
WDS
$44.6B
| $72.2M | 0.01% |
3,423,766
+160,743
| +5% | +$3.42M |
|
1383
Vail Resorts
MTN
$4.93B
| $71.9M | 0.01% |
336,748
+41,192
| +14% | +$9.03M |
|
|
GOOS
1384
Canada Goose Holdings
GOOS
$722M
| $71.9M | 0.01% |
6,063,859
-1,144,550
| -16% | -$13.5M |
|
1385
Logitech
LOGI
$14.6B
| $71.5M | 0.01% |
752,344
-392,045
| -34% | -$32.2M |
|
1386
Lattice Semiconductor
LSCC
$15.7B
| $71.5M | 0.01% |
1,036,334
-59,091
| -5% | -$3.93M |
|
1387
InterContinental Hotels
IHG
$22.5B
| $71.4M | 0.01% |
783,171
-46,049
| -6% | -$3.63M |
|
1388
Blackstone Mortgage Trust
BXMT
$2.27B
| $71.3M | 0.01% |
3,351,821
-205,918
| -6% | -$4.44M |
|
1389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $70.8M | 0.01% |
2,960,981
+572,986
| +24% | +$13.5M |
|
1390
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
| $70.8M | 0.01% |
787,777
-45,167
| -5% | -$3.71M |
|
1391
Blue Owl Capital
OBDC
$5.62B
| $70.7M | 0.01% |
4,791,622
+509,085
| +12% | +$7.23M |
|
1392
Franklin FTSE Japan ETF
FLJP
$4.18B
| $70.6M | 0.01% |
2,522,867
+206,139
| +9% | +$5.51M |
|
1393
SentinelOne
S
$8.25B
| $70.5M | 0.01% |
2,569,286
+108,304
| +4% | +$2.1M |
|
1394
Equinor
EQNR
$105B
| $70.4M | 0.01% |
2,225,822
+150,343
| +7% | +$4.87M |
|
|
FSD
1395
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $70.4M | 0.01% |
5,822,808
-197,977
| -3% | -$2.17M |
|
1396
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7B
| $70.3M | 0.01% |
1,235,422
+183,001
| +17% | +$9.77M |
|
1397
Autoliv
ALV
$8.55B
| $70.1M | 0.01% |
636,310
+156,189
| +33% | +$15.5M |
|
1398
iShares MSCI China ETF
MCHI
$6.07B
| $70M | 0.01% |
1,717,135
-639,109
| -27% | -$26.9M |
|
1399
Alamo Group
ALG
$2.05B
| $69.9M | 0.01% |
332,766
+27,131
| +9% | +$4.96M |
|
1400
Warrior Met Coal
HCC
$4.87B
| $69.9M | 0.01% |
1,146,042
+254,942
| +29% | +$13.5M |
|
Similar funds
Morgan Stanley's Q4 2023 Portfolio in Review
As of Q4 2023, Morgan Stanley held 8,094 positions worth $1.13T, up 15% from $983B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Morgan Stanley deployed $37.4B of net new capital in Q4 2023, opening 478 new positions and adding to 4,064 existing holdings. Its largest new stake was Birkenstock: 2,348,072 shares worth $114M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $903M trimmed.
- Morgan Stanley's largest Q4 2023 buy was Birkenstock: 2,348,072 shares worth $114M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.2B increase.
- Morgan Stanley's biggest Q4 2023 reduction was Expedia Group, cutting an estimated $903M.
- Morgan Stanley fully exited Activision Blizzard in Q4 2023, selling an estimated $1.03B.
- Morgan Stanley's ten largest holdings make up 18% of its $1.13T portfolio in Q4 2023.
- Morgan Stanley opened 478 new positions and closed 270 in Q4 2023.
- Morgan Stanley's portfolio value rose 15% quarter-over-quarter to $1.13T.
Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.